Plot 1698 C & D Oyin Jolayemi Street, Victoria Island, Lagos
Mon - Fri : 08:00 - 17:00

Structure of Investment Portfolio

Daily breakdown of Asset Allocation

Structure of Investment Portfolio

Here is the breakdown on how your pension contributions are allocated across investment windows/classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-10-051.5659.85 020.05012.346.2
2022-10-041.5757.4 020.08012.348.61
2022-10-031.5957.59 020.15012.388.29
2022-10-021.5957.58 020.15012.388.3
2022-10-011.5957.58 020.14012.388.31
2022-09-301.5957.57 020.14012.388.32
2022-09-291.6258.71 016.78012.6210.27
2022-09-281.6658.71 016.78012.6210.23
2022-09-2700 0000100
2022-09-261.7259.25 016.89012.79.44
2022-09-2500 0000100
2022-09-2400 0000100
2022-09-231.759.26 016.9012.719.43
2022-09-2200 0000100
2022-09-2100 0000100
2022-09-2000 0000100
2022-09-1900 0000100
2022-09-1800 0000100
2022-09-1700 0000100
2022-09-1600 0000100
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-10-064.7372.99 014.060.224.393.61
2022-10-054.7872.98 014.060.224.393.57
2022-10-044.8172.96 014.160.224.393.46
2022-10-034.8473.01 014.170.224.393.37
2022-10-024.8473 014.170.224.393.38
2022-10-014.8473 014.170.224.393.38
2022-09-304.8472.99 014.170.224.393.39
2022-09-294.8573.03 012.920.225.63.38
2022-09-284.9373.03 012.920.225.63.3
2022-09-274.9772.77 012.870.225.583.59
2022-09-264.9773.23 012.870.225.583.13
2022-09-254.9573.26 012.880.225.583.11
2022-09-244.9573.26 012.880.225.583.11
2022-09-234.9673.25 012.880.225.583.11
2022-09-224.9973.22 012.870.225.573.13
2022-09-21573.23 012.870.225.53.18
2022-09-205.0172.74 012.870.225.943.22
2022-09-195.0272.73 012.870.225.943.22
2022-09-185.0272.73 012.870.225.943.22
2022-09-175.0272.73 012.870.225.933.23
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-10-052.4879.77 014.9101.511.33
2022-10-0400 0000100
2022-10-032.4879.79 014.9901.511.23
2022-10-0200 0000100
2022-10-0100 0000100
2022-09-302.4979.78 014.9901.511.23
2022-09-2900 0000100
2022-09-282.5279.67 013.4601.982.37
2022-09-272.5580.34 013.57021.54
2022-09-262.5580.81 013.57021.07
2022-09-2400 0000100
2022-09-232.5580.9 013.58020.97
2022-09-2100 0000100
2022-09-2000 0000100
2022-09-1900 0000100
2022-09-1800 0000100
2022-09-1700 0000100
2022-09-1600 0000100
2022-09-1500 0000100
2022-09-142.5780.08 013.5601.991.8
DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2022-10-0676.19 018.252.482.33
2022-10-0576.35 018.292.482.13
2022-10-0476.32 018.312.482.13
2022-10-0376.33 018.322.482.11
2022-10-0276.33 018.312.482.12
2022-10-0176.32 018.312.482.13
2022-09-3076.32 018.312.482.13
2022-09-2976.22 017.472.483.07
2022-09-2876.46 017.532.482.73
2022-09-2776.5 017.542.482.67
2022-09-2677.27 017.542.481.9
2022-09-2577.54 017.62.491.56
2022-09-2477.53 017.62.491.57
2022-09-2377.53 017.62.491.57
2022-09-2277.45 017.582.491.67
2022-09-2177.56 017.612.171.85
2022-09-2077.2 017.612.172.21
2022-09-1977.25 017.622.172.15
2022-09-1876.69 017.492.162.86
2022-09-1776.69 017.492.162.86
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-10-06050.4 022.6025.711.29
2022-10-05050.41 022.6025.711.28
2022-10-04050.44 022.82025.731.01
2022-10-03050.47 022.83025.740.96
2022-10-02050.47 022.83025.740.96
2022-10-01050.47 022.83025.730.97
2022-09-30050.47 022.83025.730.97
2022-09-29051.15 020.2026.082.57
2022-09-28051.15 020.2026.072.58
2022-09-27051.48 020.33026.241.95
2022-09-26052.05 020.33026.241.38
2022-09-25052.23 020.4026.331.04
2022-09-24052.23 020.4026.321.05
2022-09-23052.23 020.39026.321.06
2022-09-22052.23 020.39026.321.06
2022-09-21052.23 020.39026.321.06
2022-09-20050.27 020.5026.462.77
2022-09-19050.29 020.51026.472.73
2022-09-18050.34 020.53026.52.63
2022-09-17050.34 020.53026.492.64
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-10-060.5659.1 00039.890.45
2022-10-050.5659.1 00039.890.45
2022-10-040.5659.1 00039.890.45
2022-10-030.5659.12 00039.90.42
2022-10-020.5659.12 00039.90.42
2022-10-010.5659.12 00039.890.43
2022-09-300.5659.11 00039.890.44
2022-09-290.5659.12 00039.890.43
2022-09-280.5659.14 00039.90.4
2022-09-270.5659.27 00039.990.18
2022-09-260.5659.27 00039.990.18
2022-09-250.5659.34 00040.030.07
2022-09-240.5659.34 00040.030.07
2022-09-230.5659.34 00040.030.07
2022-09-220.5659.34 00040.020.08
2022-09-210.5659.34 00040.020.08
2022-09-200.5659.36 00040.040.04
2022-09-190.5659.36 00040.030.05
2022-09-180.5659.36 00040.030.05
2022-09-170.5659.36 00040.030.05
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-10-06066.47 00025.647.89
2022-10-05066.46 00025.647.9
2022-10-04066.46 00025.647.9
2022-10-03066.46 00025.647.9
2022-10-02066.46 00025.637.91
2022-10-01066.45 00025.637.92
2022-09-30066.45 00025.637.92
2022-09-29071.9 00027.730.37
2022-09-28071.9 00027.730.37
2022-09-27071.9 00027.730.37
2022-09-26071.9 00027.730.37
2022-09-25071.89 00027.720.39
2022-09-24071.89 00027.720.39
2022-09-23071.89 00027.720.39
2022-09-22071.89 00027.720.39
2022-09-21071.89 00027.720.39
2022-09-20071.89 00027.710.4
2022-09-19071.89 00027.710.4
2022-09-18071.34 00027.51.16
2022-09-17071.34 00027.51.16

Switch to VG Pension